N
Nuveen Churchill Direct Lending Corp
NYSE:NCDL
Nuveen Churchill Direct Lending Corp
NYSE:NCDL
Price:
13.39
USD
-0.89%
Market Closed
Market Cap:
$661.3m
Income Statement
Earnings Waterfall
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
Income Statement
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
36
N/A
|
44
+22%
|
53
+20%
|
66
+24%
|
82
+25%
|
102
+24%
|
123
+20%
|
142
+16%
|
162
+14%
|
179
+11%
|
197
+10%
|
216
+9%
|
224
+4%
|
226
+1%
|
224
-1%
|
215
-4%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(13)
|
(16)
|
(19)
|
(24)
|
(34)
|
(44)
|
(56)
|
(66)
|
(74)
|
(83)
|
(91)
|
(105)
|
(112)
|
(113)
|
(116)
|
(111)
|
|
| Gross Profit |
23
N/A
|
29
+25%
|
35
+21%
|
42
+21%
|
49
+16%
|
58
+19%
|
67
+16%
|
76
+14%
|
88
+16%
|
97
+10%
|
107
+10%
|
111
+4%
|
112
+1%
|
113
+1%
|
108
-5%
|
103
-4%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
1
|
4
|
9
|
11
|
8
|
5
|
(0)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
4
|
10
|
13
|
10
|
7
|
2
|
|
| Operating Income |
22
N/A
|
27
+27%
|
33
+21%
|
40
+21%
|
46
+17%
|
55
+18%
|
63
+16%
|
73
+15%
|
85
+17%
|
97
+15%
|
110
+13%
|
120
+9%
|
124
+3%
|
121
-2%
|
113
-7%
|
103
-8%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
6
|
3
|
(11)
|
(20)
|
(29)
|
(31)
|
(23)
|
(18)
|
(8)
|
(3)
|
(10)
|
(4)
|
(7)
|
(20)
|
(16)
|
(24)
|
|
| Pre-Tax Income |
27
N/A
|
30
+10%
|
22
-27%
|
19
-12%
|
17
-11%
|
23
+35%
|
40
+73%
|
54
+35%
|
77
+41%
|
94
+23%
|
100
+6%
|
116
+17%
|
116
+0%
|
101
-13%
|
97
-4%
|
79
-18%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
27
|
30
|
22
|
19
|
17
|
23
|
40
|
54
|
76
|
93
|
99
|
116
|
116
|
101
|
97
|
79
|
|
| Net Income (Common) |
27
N/A
|
30
+10%
|
22
-27%
|
19
-12%
|
17
-11%
|
23
+35%
|
40
+73%
|
54
+35%
|
76
+40%
|
93
+23%
|
99
+6%
|
116
+17%
|
116
+1%
|
101
-13%
|
97
-4%
|
79
-19%
|
|
| EPS (Diluted) |
0.5
N/A
|
0.55
+10%
|
0.4
-27%
|
0.35
-13%
|
0.32
-9%
|
0.42
+31%
|
0.73
+74%
|
0.99
+36%
|
1.39
+40%
|
1.76
+27%
|
1.8
+2%
|
2.13
+18%
|
2.15
+1%
|
1.94
-10%
|
1.93
-1%
|
1.6
-17%
|
|
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